ProCredit Holding AG & Co. KGaA
FSX:PCZ.DE
8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 113.372 | 17.847 | 94.532 | 52.085 | 69.649 | 72.037 | 63.457 | 79.35 | 82.3 | 72.589 | 61.908 | 59.06 |
| Depreciation & Amortization
| 23.515 | 134.486 | 30.681 | 53.509 | 23.929 | 16.634 | 28.762 | 28.497 | 30.421 | 34.731 | 38.006 | 38.334 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135.887 | 424.089 | 0.938 | 70.661 | 195.419 | -51.075 | -46.496 | 56.381 | -27.584 | 69.234 | -42.659 | -46.743 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -135.887 | 424.089 | 0.938 | 70.661 | 195.419 | -308.655 | -202.447 | -211.399 | -188.652 | -220.418 | -227.441 | 0 |
| Other Non Cash Items
| 28.257 | -9.484 | 6.996 | -40.37 | 1.338 | -10.272 | 45.031 | 11.133 | 32 | 30.365 | 41.607 | 57.077 |
| Operating Cash Flow
| 29.257 | 566.938 | 133.147 | 135.885 | 290.335 | 27.324 | 90.754 | 175.361 | 117.137 | 206.919 | 98.862 | 107.728 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.847 | -21.224 | -17.492 | -29.231 | -20.185 | -25.035 | -23.581 | -31.564 | -48.309 | -33.744 | -45.362 | -54.786 |
| Acquisitions Net
| 5.422 | 8.743 | 4.049 | 3.691 | 1.651 | -0.004 | -77.611 | -4.662 | -15.079 | 10.665 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.542 | -0.298 | -0.036 | 0 | 0 | -1.613 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.699 | 0.174 | 0.933 | 0 |
| Other Investing Activites
| -229.987 | -0.001 | 4.049 | -0.001 | 8.323 | 8.094 | 46.527 | -10.524 | -4.15 | -7.217 | 0.933 | 112.798 |
| Investing Cash Flow
| -252.412 | -12.482 | -13.443 | -25.541 | -10.211 | -16.945 | -54.665 | -47.048 | -67.574 | -30.122 | -44.429 | -56.399 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -206.823 | -5.304 | -146.273 | -73.752 | -149.713 | -137.087 | -80.966 | -21.263 | -71.123 | -109.284 | -71.695 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -149.436 | 62.578 | 0.448 | 31.672 | 0 | 0 | 1.022 | 58.467 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.808 | -0.277 | -8.161 | -0.542 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -31.216 | 0 | -17.67 | -15.903 | -21.079 | -20.33 | -10.166 | -10.17 | -9.968 | -10.47 |
| Other Financing Activities
| 969.178 | 4 | 141.483 | 66.127 | 235.938 | -5.708 | -23.57 | 14.237 | 4.551 | -3.876 | -21.153 | -31.168 |
| Financing Cash Flow
| 762.355 | -1.304 | -36.006 | -16.433 | -81.158 | 40.967 | -44.201 | 4.316 | -76.738 | -123.33 | -101.794 | 16.829 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -9.555 | 5.986 | 35.867 | -43.759 | 18.526 | 8.518 | -19.234 | -2.685 | 2.134 | 3.857 | -19.674 | 31.514 |
| Net Change In Cash
| 529.645 | 559.138 | 119.564 | 50.152 | 217.491 | 59.864 | -27.346 | 129.944 | -25.042 | 57.324 | -67.036 | 99.672 |
| Cash At End Of Period
| 2,487.576 | 1,957.931 | 1,398.793 | 1,279.229 | 1,229.077 | 1,011.586 | 951.722 | 979.068 | 849.124 | 874.166 | 816.842 | 883.879 |